国投瑞银境煊灵活配置混合E(015309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6616 |
2.6616 |
| 2 |
2025-06-17 |
2.6677 |
2.6677 |
| 3 |
2025-06-16 |
2.6691 |
2.6691 |
| 4 |
2025-06-13 |
2.6649 |
2.6649 |
| 5 |
2025-06-12 |
2.6825 |
2.6825 |
| 6 |
2025-06-11 |
2.6642 |
2.6642 |
| 7 |
2025-06-10 |
2.6480 |
2.6480 |
| 8 |
2025-06-09 |
2.6631 |
2.6631 |
| 9 |
2025-06-06 |
2.6494 |
2.6494 |
| 10 |
2025-06-05 |
2.6458 |
2.6458 |
| 11 |
2025-06-04 |
2.6373 |
2.6373 |
| 12 |
2025-06-03 |
2.6143 |
2.6143 |
| 13 |
2025-05-30 |
2.6202 |
2.6202 |
| 14 |
2025-05-29 |
2.6327 |
2.6327 |
| 15 |
2025-05-28 |
2.6398 |
2.6398 |
| 16 |
2025-05-27 |
2.6358 |
2.6358 |
| 17 |
2025-05-26 |
2.6189 |
2.6189 |
| 18 |
2025-05-23 |
2.6255 |
2.6255 |
| 19 |
2025-05-22 |
2.6339 |
2.6339 |
| 20 |
2025-05-21 |
2.6440 |
2.6440 |
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